PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,383
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$26.5M
3
+$24M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.6M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.7M

Top Sells

1
+$39.9M
2
+$34.1M
3
+$26.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$23.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.8M

Sector Composition

1 Technology 8.98%
2 Financials 4.39%
3 Healthcare 3.34%
4 Consumer Discretionary 3.2%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28M 0.2%
265,947
-17,346
102
$27.6M 0.2%
457,258
+5,907
103
$26.4M 0.19%
141,392
+24,573
104
$26.3M 0.19%
93,250
-1,192
105
$25.7M 0.18%
1,009,103
+22,053
106
$25.5M 0.18%
656,191
+23,090
107
$25.2M 0.18%
96,640
+17,719
108
$25.2M 0.18%
588,522
+179,262
109
$25.1M 0.18%
705,035
+37,447
110
$24.8M 0.18%
67,670
-2,538
111
$24.4M 0.18%
180,643
+1,992
112
$24.2M 0.17%
578,483
+38,382
113
$24.1M 0.17%
257,331
-17,915
114
$23.9M 0.17%
550,064
-9,919
115
$23.5M 0.17%
190,778
-1,265
116
$23M 0.16%
393,681
+10,035
117
$22.8M 0.16%
307,519
+12,782
118
$22.8M 0.16%
346,015
+12,643
119
$22.4M 0.16%
74,470
+5,363
120
$22.4M 0.16%
116,854
+11,654
121
$22.4M 0.16%
119,334
+48,519
122
$22.1M 0.16%
45,793
-399
123
$21.6M 0.16%
52,565
-1,389
124
$21.6M 0.16%
47,405
-2,474
125
$21.5M 0.15%
226,669
+6,551
3 4
5
6 7